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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M 6,465,944 +35,795 +0.6%
BlackRock
2
BlackRock
New York
$323M 6,294,669 +64,489 +1%
Boston Partners
3
Boston Partners
Massachusetts
$119M 2,328,332 +117,943 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M 2,273,187 +31,266 +1%
State Street
5
State Street
Massachusetts
$106M 2,057,631 -48,731 -2%
EARNEST Partners
6
EARNEST Partners
Georgia
$100M 1,951,019 +14,670 +0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$83.9M 1,634,375 -43,100 -3%
SAM
8
Southernsun Asset Management
Tennessee
$82.7M 1,610,604 -420,775 -21%
AAMU
9
Amundi Asset Management US
Massachusetts
$77M 679,620 +170,035 +33%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$74M 1,441,088 +329,553 +30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.9M 1,399,936 +328,968 +31%
Invesco
12
Invesco
Georgia
$68.6M 1,336,894 +342,329 +34%
Prudential Financial
13
Prudential Financial
New Jersey
$62.1M 1,210,238 +578,060 +91%
WRF
14
Waddell & Reed Financial
Kansas
$57.7M 1,123,475 -4,080 -0.4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$53.9M 1,070,155 +392,337 +58%
AIM
16
Atlantic Investment Management
New York
$47M 915,981 +84,181 +10%
Victory Capital Management
17
Victory Capital Management
Texas
$46.1M 898,531 -685,631 -43%
Norges Bank
18
Norges Bank
Norway
$45.5M 886,875 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.5M 828,348 +123,914 +18%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$37.4M 727,945 +422,019 +138%
American Century Companies
21
American Century Companies
Missouri
$37.3M 726,475 +116,109 +19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$34.8M 677,291 +94,204 +16%
Brown Advisory
23
Brown Advisory
Maryland
$32.5M 632,091 – –
Northern Trust
24
Northern Trust
Illinois
$32.2M 627,863 -7,851 -1%
SI
25
Scout Investments
Missouri
$31.4M 611,287 -9,299 -1%
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